The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 37045V100 | 454 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 45,362 | 221,332 | SH | SOLE | 221,332 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,521 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 217 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 221 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,144 | 571,507 | SH | SOLE | 571,507 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,030 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 257 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 1,230 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 56,128 | 364,182 | SH | SOLE | 364,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 30,613 | 280,030 | SH | SOLE | 280,030 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 12,142 | 331,565 | SH | SOLE | 331,565 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36,490 | 691,615 | SH | SOLE | 691,615 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 406 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,410 | 208,243 | SH | SOLE | 208,243 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,918 | 1,272,950 | SH | SOLE | 1,272,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65,366 | 257,135 | SH | SOLE | 257,135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,057 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 523 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 210 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 46,108 | 324,908 | SH | SOLE | 324,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,882 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 52,305 | 1,748,168 | SH | SOLE | 1,748,168 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 46,861 | 576,253 | SH | SOLE | 576,253 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,481 | 461,408 | SH | SOLE | 461,408 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 140 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 225 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,065 | 418,335 | SH | SOLE | 418,335 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 337 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,216 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 38,408 | 951,170 | SH | SOLE | 951,170 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 921 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,527 | 193,928 | SH | SOLE | 193,928 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36,666 | 804,430 | SH | SOLE | 804,430 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 456 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 5 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 616 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 630 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,906 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,418 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,551 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 238 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 49,885 | 856,094 | SH | SOLE | 856,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,744 | 267,780 | SH | SOLE | 267,780 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,580 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KKR & CO LP DEL | COM | 48248M102 | 3,644 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 402 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 47,308 | 738,840 | SH | SOLE | 738,840 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPONSORED ADR | 594837304 | 136 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,842 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 367 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,058 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,394 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,464 | 320,859 | SH | SOLE | 320,859 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,024 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,423 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 46 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,626 | 149,954 | SH | SOLE | 149,954 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 67 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7,729 | 711,650 | SH | SOLE | 711,650 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL | COM | 774341101 | 44,482 | 341,593 | SH | SOLE | 341,593 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | G76225112 | 0 | 1,122,510 | SH | SOLE | 1,122,510 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 13,812 | 416,389 | SH | SOLE | 416,389 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,313 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 807 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,376 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 39,307 | 1,524,125 | SH | SOLE | 1,524,125 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,093 | 405,440 | SH | SOLE | 405,440 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,030 | 560,358 | SH | SOLE | 560,358 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 934 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VOLKSWAGEN AG | SPONSORED ADR | 928662303 | 36,656 | 1,084,350 | SH | SOLE | 1,084,350 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |